Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
12%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
SAWS
72
HOLDINGS
8%
ALSO IN RSMC
RSMC
44
HOLDINGS
14%
ALSO IN SAWS
SECTOR DRIFT (SAWS minus RSMC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SAWS |
Weight in RSMC |
Overlap | |
|---|---|---|---|---|
 |
STONEX GROUP INC | 4.0% | 3.7% | 3.7% |
|
MUELLER INDUSTRIES INC | 2.3% | 2.5% | 2.3% |
|
ESCO TECHNOLOGIES INC | 2.0% | 2.3% | 2.0% |
|
APPLIED INDUSTRIAL TECH INC | 1.6% | 2.6% | 1.6% |
|
MYR GROUP INC/DELAWARE | 1.7% | 1.5% | 1.5% |
SAWS Overweight Relative to RSMC
|
BRIGHTSPRING HEALTH SERVICES, INC. | 3.9% |
|
PRICESMART INC | 3.2% |
|
IRADIMED CORP | 3.0% |
|
ARCHROCK INC. | 2.9% |
|
GUARDIAN PHRMCY SERVICES-A | 2.9% |
|
GORMAN-RUPP CO | 2.6% |
|
SANMINA CORP | 2.5% |
|
DIGI INTERNATIONAL INC | 2.3% |
|
A10 NETWORKS INC | 2.3% |
|
ENOVA INTERNATIONAL INC | 2.3% |
SAWS Underweight Relative to RSMC
|
HANNON ARMSTRONG SUSTAINABLE | -3.9% |
|
SYNNEX CORP | -3.1% |
|
RADNET INC | -3.0% |
|
AAON INC | -2.8% |
|
JONES LANG LASALLE INC | -2.8% |
|
KORN/FERRY INTERNATIONAL | -2.8% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -2.7% |
|
SEI INVESTMENTS COMPANY | -2.6% |
|
PRIMO BRANDS CORP-A | -2.6% |
|
INTERDIGITAL INC | -2.5% |